Castle Windows Limited

Key Facts

Net Assets

Current: £8,575

Previous: £28,243

Change: -19,668 (-69.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £51,334

Previous: £55,150

Change: -£3,816 (-6.9%)

Comment: Current assets decreased slightly.

Cash

Current: £33,721

Previous: £49,049

Change: -£15,328 (-31.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £15,573

Previous: £22,631

Change: -£7,058 (-31.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £6,493

Previous: £15,679

Change: -£9,186 (-58.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.